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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.12%
Holding
273
New
30
Increased
142
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.1M
3
USB icon
US Bancorp
USB
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
LLY icon
Eli Lilly
LLY
+$1.34M
3
CRWD icon
CrowdStrike
CRWD
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$695K 0.19%
17,283
-121
-0.7% -$5.24K
T icon
127
AT&T
T
$168B
$693K 0.19%
27,580
-190
-0.7% -$5.39K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$682K 0.18%
13,442
-1,197
-8% -$60.6K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$673K 0.18%
13,318
+3,059
+30% +$150K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$665K 0.18%
1,594
-1,983
-55% -$829K
XMVM icon
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$652K 0.17%
+10,973
New +$646K
XSHQ icon
132
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$649K 0.17%
15,447
+72
+0.5% +$3.07K
GLD icon
133
SPDR Gold Trust
GLD
$143B
$640K 0.17%
1,762
+54
+3% +$17.2K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$636K 0.17%
1,882
+150
+9% +$47.4K
PFE icon
135
Pfizer
PFE
$152B
$627K 0.17%
25,815
-2,017
-7% -$49.8K
TMUS icon
136
T-Mobile US
TMUS
$192B
$615K 0.17%
2,863
-987
-26% -$239K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$609K 0.16%
14,304
+25
+0.2% +$1.17K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$609K 0.16%
+29,597
New +$607K
ECL icon
139
Ecolab
ECL
$79.8B
$608K 0.16%
2,362
-35
-1% -$9.51K
WM icon
140
Waste Management
WM
$90.7B
$594K 0.16%
3,005
-3,692
-55% -$832K
DE icon
141
Deere & Co
DE
$167B
$591K 0.16%
1,248
+49
+4% +$24.2K
TOL icon
142
Toll Brothers
TOL
$14.3B
$575K 0.15%
+4,275
New +$558K
TSM icon
143
TSMC
TSM
$2.19T
$575K 0.15%
1,885
+441
+31% +$108K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$4B
$571K 0.15%
450
– –
AMGN icon
145
Amgen
AMGN
$224B
$562K 0.15%
1,927
-35
-2% -$10.2K
EXEL icon
146
Exelixis
EXEL
$12.7B
$558K 0.15%
+14,156
New +$569K
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$557K 0.15%
14,235
+740
+5% +$27.1K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$545K 0.15%
5,983
+3,587
+150% +$314K
SYY icon
149
Sysco
SYY
$40.3B
$534K 0.14%
7,192
+23
+0.3% +$1.84K
FIX icon
150
Comfort Systems
FIX
$59.4B
$529K 0.14%
524
+3
+0.6% +$2.03K
4 5
6
7 8

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Roman Butler Fullerton & Co held 273 positions worth $373M, up 9.8% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roman Butler Fullerton & Co's Q3 2025 filing shows 30 new, 142 increased, 69 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,216 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Roman Butler Fullerton & Co's largest Q3 2025 buy was iShares Russell 2000 ETF: 5,216 shares worth $1.29M.
  • Roman Butler Fullerton & Co added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $812K increase.
  • Roman Butler Fullerton & Co's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Roman Butler Fullerton & Co fully exited iShares Silver Trust in Q3 2025, selling an estimated $739K.
  • Roman Butler Fullerton & Co's ten largest holdings make up 31% of its $373M portfolio in Q3 2025.
  • Roman Butler Fullerton & Co opened 30 new positions and closed 17 in Q3 2025.
  • Roman Butler Fullerton & Co's portfolio value rose 9.8% quarter-over-quarter to $373M.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.